Laurus Investment Counsel as of June 30, 2021
Portfolio Holdings for Laurus Investment Counsel
Laurus Investment Counsel holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 8.0 | $26M | 87k | 300.53 | |
| Charles River Laboratories (CRL) | 8.0 | $26M | 56k | 458.99 | |
| Signature Bank (SBNY) | 7.5 | $24M | 80k | 304.80 | |
| Intuit (INTU) | 7.2 | $23M | 38k | 608.20 | |
| Jack Henry & Associates (JKHY) | 6.7 | $22M | 107k | 202.88 | |
| Transunion (TRU) | 6.4 | $21M | 154k | 136.25 | |
| On Assignment (ASGN) | 6.1 | $20M | 165k | 120.27 | |
| S&p Global (SPGI) | 6.0 | $20M | 39k | 509.28 | |
| Align Technology (ALGN) | 6.0 | $19M | 26k | 758.14 | |
| Frontdoor (FTDR) | 5.4 | $18M | 285k | 61.82 | |
| Trex Company (TREX) | 5.1 | $17M | 130k | 126.83 | |
| Ptc (PTC) | 4.8 | $16M | 89k | 175.27 | |
| Cooper Cos Com New | 4.7 | $15M | 31k | 491.68 | |
| Citrix Systems | 4.0 | $13M | 89k | 145.51 | |
| Ansys (ANSS) | 3.5 | $12M | 27k | 430.61 | |
| Carlisle Companies (CSL) | 1.8 | $5.9M | 25k | 237.45 | |
| Comfort Systems USA (FIX) | 1.1 | $3.7M | 38k | 97.77 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $3.0M | 36k | 84.69 | |
| Installed Bldg Prods (IBP) | 0.6 | $2.1M | 14k | 151.84 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.6M | 17k | 91.67 | |
| RPM International (RPM) | 0.5 | $1.6M | 14k | 110.02 | |
| Imax Corp Cad (IMAX) | 0.5 | $1.5M | 55k | 26.68 | |
| Balchem Corporation (BCPC) | 0.4 | $1.4M | 8.9k | 162.84 | |
| Stonex Group (SNEX) | 0.4 | $1.4M | 18k | 75.27 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.3M | 2.2k | 588.58 | |
| Cable One (CABO) | 0.4 | $1.2M | 500.00 | 2374.00 | |
| Community Bank System (CBU) | 0.3 | $1.1M | 12k | 93.87 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 14k | 77.43 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | 5.1k | 204.47 | |
| Columbia Sportswear Company (COLM) | 0.3 | $1.0M | 8.6k | 122.03 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.0M | 5.0k | 205.40 | |
| Winmark Corporation (WINA) | 0.3 | $1.0M | 4.3k | 238.43 | |
| Valmont Industries (VMI) | 0.3 | $1.0M | 3.4k | 293.02 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $943k | 7.0k | 134.52 | |
| Cbiz (CBZ) | 0.3 | $880k | 22k | 40.67 | |
| U.S. Physical Therapy (USPH) | 0.2 | $702k | 4.9k | 143.85 | |
| Wabtec Corporation (WAB) | 0.1 | $234k | 2.3k | 102.18 |
